| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $5,395,000 | $45,306,375 | Indefinite | Indefinite | 1/1/2019 | 1/2/2024 | D/A | 000176371524000001 |
| 1/3/2023 | Pooled Investment Fund | $4,750,000 | $39,911,375 | Indefinite | Indefinite | 1/1/2019 | 1/3/2023 | D/A | 000176371523000001 |
| 1/5/2022 | Pooled Investment Fund | $400,000 | $35,161,375 | Indefinite | Indefinite | 1/1/2019 | 1/5/2022 | D/A | 000176371522000001 |
| 1/7/2021 | Pooled Investment Fund | $2,250,000 | $34,761,375 | Indefinite | Indefinite | 1/1/2019 | 1/7/2021 | D/A | 000176371521000001 |
| 1/10/2020 | Pooled Investment Fund | $5,511,375 | $32,511,375 | Indefinite | Indefinite | 1/1/2019 | 1/10/2020 | D/A | 000176371520000001 |
| 1/14/2019 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 1/1/2019 | 1/14/2019 | D | 000176371519000001 |